John Overdeck Two Sigma Investments
John Overdeck is a co-founder of Two Sigma Investments, one of the world’s leading quantitative and technology-driven investment firms. Two Sigma applies data science, machine learning, and large-scale computing to markets across asset classes. Overdeck’s firm is a central reference point in discussions of modern systematic investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$208M |
| 2 |
Marriott International
MAR
|
+$168M |
| 3 |
SLB Ltd
SLB
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$143M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$203M |
| 2 |
Caterpillar
CAT
|
+$191M |
| 3 |
Boeing
BA
|
+$183M |
| 4 |
Target
TGT
|
+$173M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cisco
CSCO
$434B
| $6.72M | 0.02% |
175,359
-4,156,542
| -96% | -$148M |
|
777
SPS Commerce
SPSC
$2.93B
| $6.71M | 0.02% |
276,366
+133,912
| +94% | +$3.44M |
|
778
Adeia
ADEA
$2.9B
| $6.68M | 0.02% |
1,035,626
+844,044
| +441% | +$4.96M |
|
|
MTGE
779
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.68M | 0.02% |
361,277
+51,577
| +17% | +$967K |
|
780
Viavi Solutions
VIAV
$9.12B
| $6.66M | 0.02% |
761,673
+689,595
| +957% | +$6.25M |
|
|
JHG
781
DELISTED
Janus Henderson
JHG
| $6.64M | 0.02% |
173,472
+122,158
| +238% | +$4.41M |
|
782
VanEck Oil Services ETF
OIH
$1.94B
| $6.62M | 0.02% |
12,700
+10,930
| +618% | +$5.42M |
|
783
Carlisle Companies
CSL
$14.4B
| $6.59M | 0.02% |
57,994
-45,285
| -44% | -$4.94M |
|
784
PUT
AB InBev
BUD
$156B
| $6.58M | 0.02% |
59,000
+52,900
| +867% | +$6.22M |
|
785
VEON
VEON
$4.21B
| $6.57M | 0.02% |
68,438
+21,694
| +46% | +$2.12M |
|
786
PUT
United Airlines
UAL
$36.9B
| $6.57M | 0.02% |
97,400
+87,400
| +874% | +$5.45M |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $6.54M | 0.02% |
1,020,089
+640,669
| +169% | +$3.95M |
|
|
SAFM
788
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $6.52M | 0.02% |
+47,000
| New | +$7.26M |
|
789
CALL
Broadcom
AVGO
$1.71T
| $6.42M | 0.02% |
250,000
-190,000
| -43% | -$4.94M |
|
790
Axcelis
ACLS
$3.81B
| $6.42M | 0.02% |
223,508
+12,016
| +6% | +$378K |
|
791
Vishay Intertechnology
VSH
$4.67B
| $6.4M | 0.02% |
308,446
-24,593
| -7% | -$525K |
|
|
CAI
792
DELISTED
CAI International, Inc.
CAI
| $6.38M | 0.02% |
225,371
+41,836
| +23% | +$1.38M |
|
793
Cameco
CCJ
$44.5B
| $6.36M | 0.02% |
688,290
+654,900
| +1,961% | +$6.14M |
|
794
Trinity Industries
TRN
$2.37B
| $6.34M | 0.02% |
234,920
-35,190
| -13% | -$878K |
|
|
MIC
795
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.32M | 0.02% |
98,357
-16,556
| -14% | -$1.12M |
|
|
AFSI
796
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.31M | 0.02% |
626,173
+198,024
| +46% | +$2.24M |
|
797
CALL
Visa
V
$714B
| $6.29M | 0.02% |
55,200
+53,200
| +2,660% | +$5.88M |
|
798
CALL
Mercado Libre
MELI
$98.8B
| $6.29M | 0.02% |
20,000
+17,000
| +567% | +$4.6M |
|
799
PUT
ExxonMobil
XOM
$675B
| $6.29M | 0.02% |
75,200
-169,600
| -69% | -$14M |
|
800
PUT
Starbucks
SBUX
$123B
| $6.28M | 0.02% |
109,400
+100,400
| +1,116% | +$5.68M |
|
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John Overdeck's Q4 2017 Portfolio in Review
As of Q4 2017, John Overdeck held 3,708 positions worth $30.7B, up 8.9% from $28.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
John Overdeck deployed $1.06B of net new capital in Q4 2017, opening 1,026 new positions and adding to 1,078 existing holdings. Its largest new stake was Marriott International: 1,364,979 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $191M trimmed.
- John Overdeck's largest Q4 2017 buy was Marriott International: 1,364,979 shares worth $185M.
- John Overdeck added most to PG&E in Q4 2017, an estimated $208M increase.
- John Overdeck's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $191M.
- John Overdeck fully exited Kroger in Q4 2017, selling an estimated $203M.
- John Overdeck's ten largest holdings make up 6.3% of its $30.7B portfolio in Q4 2017.
- John Overdeck opened 1,026 new positions and closed 669 in Q4 2017.
- John Overdeck's portfolio value rose 8.9% quarter-over-quarter to $30.7B.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.